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VEGAvsPFXFETF Comparison

ETF 1
VEGA

AdvisorShares STAR Global Buy-Write ETF

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
-0.26%

AdvisorShares STAR Global Buy-Write ETF (VEGA) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. VEGA is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.4% for PFXF. VEGA is up 6.3% year-to-date (YTD) with +$12M in YTD flows. PFXF performs worse with -0.19% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of VEGA and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VEGA vs PFXF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-20 M-10 M0 M10 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
VEGA
PFXF
+0.09%-2.88%
+0.12%-1.54%
+6.30%-0.19%
+8.39%+1.05%
+48.56%+30.10%
+36.43%+11.08%
Flows
VEGA
PFXF
-$265K-$20M
+$4M-$77M
+$12M+$306M
+$14M+$401M
+$19M+$1.01B
+$53M+$1.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEGA
PFXF
+8.39%+12.29%
+9.83%+10.49%
+10.04%+9.99%
+11.81%+10.96%
Max drawdown
VEGA
PFXF
-2.57%-6.33%
-6.84%-8.55%
-11.26%-11.74%
-22.31%-21.78%
Max drawdown duration
VEGA
PFXF
64d61d
50d136d
105d258d
843d990d
Trading data

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VEGA
PFXF
Last sale
10/16/2026 at 1:30 PM
$52.30
$16.98
Previous close
10/15/2026
$52.66
$17.28
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 17, 2026
1-year trailing difference

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VEGA
is actively managed and doesn’t replicate an index

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VEGA
PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VEGA
PFXF
Last price
$52.30
$16.98
1D performance
-0.68%
-1.74%
AuM$92.52 M$2.26 B
E/R1.25%0.4%
Characteristics
VEGA
PFXF
Management strategyActivePassive
ProviderAdvisorSharesVanEck
Benchmark-ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings-86
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateSeptember 17, 2012July 16, 2012
ESGNoNo
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Exposure

Countries

VEGA
Data will be available soon
PFXF
USA
98.04%
Other
1.96%

Sectors

VEGA
Data will be available soon
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
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Diversification

VEGA
Data will be available soon
PFXF

Total weight of top 15 holdings out of 15

55.24%

Top 15 holdings

Data as of January 1, 1970
VEGA
Data will be available soon
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
Frequently asked questions about VEGA and PFXF

How have the VEGA and PFXF ETFs performed in 2026?

As of October 16, 2026, VEGA is up 6.3% year-to-date (YTD), while PFXF has lost -0.19%. That puts VEGA better performer ahead so far this year.

Which ETF is attracting more investor money: VEGA or PFXF?

Year-to-date, the VEGA ETF saw +$12M in flows, compared to +$306M for PFXF.

Which ETF is more volatile: VEGA or PFXF?

Over the past year, VEGA had a volatility of 9.83%, while PFXF experienced 10.49%.

Which ETF is bigger: VEGA or PFXF?

As of October 16, 2026, VEGA holds $92.52 M in assets under management (AUM), while PFXF manages $2.26 B.

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